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Ab - International Technology Portfolio A Acc (0P0000LYJI)

Luxembourg

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920.340 -60.170 -6.14%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289740192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000LYJI Historical Data

Get free historical data for 0P0000LYJI fund. You'll find the end of day price of the Ab - International Technology Portfolio A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	920.340	920.340	980.510	920.340	-6.14%
Apr 03, 2025	980.510	980.510	1,072.220	980.510	-8.55%
Apr 02, 2025	1,072.220	1,072.220	1,072.220	1,060.210	1.13%
Apr 01, 2025	1,060.210	1,060.210	1,060.210	1,048.940	1.07%
Mar 31, 2025	1,048.940	1,048.940	1,048.940	1,048.940	-0.85%
Mar 28, 2025	1,057.950	1,057.950	1,109.030	1,057.950	-2.89%
Mar 27, 2025	1,089.400	1,089.400	1,109.030	1,089.400	-1.77%
Mar 26, 2025	1,109.030	1,109.030	1,140.000	1,109.030	-2.67%
Mar 25, 2025	1,139.500	1,139.500	1,140.000	1,139.500	-0.04%
Mar 24, 2025	1,140.000	1,140.000	1,140.000	1,140.000	2.96%
Mar 21, 2025	1,107.190	1,107.190	1,107.190	1,103.030	0.38%
Mar 20, 2025	1,103.030	1,103.030	1,105.670	1,103.030	-0.24%
Mar 19, 2025	1,105.670	1,105.670	1,105.670	1,105.670	1.68%
Mar 18, 2025	1,087.350	1,087.350	1,087.350	1,087.350	-1.90%
Mar 17, 2025	1,108.400	1,108.400	1,108.400	1,108.400	0.74%
Mar 14, 2025	1,100.310	1,100.310	1,100.310	1,100.310	3.08%
Mar 13, 2025	1,067.460	1,067.460	1,067.460	1,067.460	-1.87%
Mar 12, 2025	1,087.810	1,087.810	1,087.810	1,087.810	2.10%
Mar 11, 2025	1,065.410	1,065.410	1,065.410	1,065.410	0.63%
Mar 10, 2025	1,058.730	1,058.730	1,058.730	1,058.730	-4.71%
Mar 06, 2025	1,111.100	1,111.100	1,111.100	1,111.100	-4.36%

Highest: 1,140.000

Lowest: 920.340

Difference: 219.660

Average: 1,077.170

Change %: -20.781

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